Quattuor ApS — Credit Rating and Financial Key Figures

CVR number: 38271512
Solbakkevej 8, 2820 Gentofte

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.91-11.81-8.34-8.95-8.73
EBIT-13.91-11.81-8.34-8.95-8.73
Other financial income23.128.272.428.9111.61
Other financial expenses-16.45-14.69-7.42-0.02
Pre-tax profit-7.24-18.23-13.34-0.062.88
Income taxes-0.01
Net earnings-7.24-18.23-13.36-0.062.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables452.2860.5062.92292.32296.41
Current deferred tax assets1.00
Short term receivables total452.2860.5062.92293.32296.41
Cash and bank deposits2 540.381 214.43738.531.751.34
Cash and cash equivalents2 540.381 214.43738.531.751.34
Balance sheet total (assets)2 992.661 274.93801.45295.07297.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital275.00275.00275.00275.00275.00
Shares repurchased500.00466.00500.00
Retained earnings2 217.25544.0125.7912.4312.37
Profit of the financial year-7.24-18.23-13.36-0.062.88
Shareholders equity total2 985.011 266.78787.43287.37290.25
Non-current liabilities total
Current trade creditors7.507.9813.847.507.50
Other non-interest bearing current liabilities0.150.170.180.200.00
Current liabilities total7.658.1514.027.707.50
Balance sheet total (liabilities)2 992.661 274.93801.45295.07297.75
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